Penobscot Investment Management Company, Inc. Schwab Strategic Tr Us Small C Transaction History

Penobscot Investment Management Company, Inc.

$1.06 Billion
Q3 2024

A detailed history of Penobscot Investment Management Company, Inc. transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Penobscot Investment Management Company, Inc. holds 4,436 shares of SCHA stock, worth $119,417. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,436

Previous 4,436 -0.0%

Holding current value

$119,417

Previous $210,000 8.57%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$45.24 - $49.04 $40,716 - $44,136	-900 Reduced 16.87%	4,436 $210,000
Q1 2024 May 13, 2024	SELL	$44.84 - $49.24 $75,510 - $82,920	-1,684 Reduced 23.99%	5,336 $262,000
Q4 2023 Feb 05, 2024	SELL	$38.13 - $48.02 $9,913 - $12,485	-260 Reduced 3.57%	7,020 $331,000
Q2 2023 Aug 10, 2023	SELL	$39.91 - $43.82 $2,394 - $2,629	-60 Reduced 0.82%	7,280 $318,000
Q1 2023 May 08, 2023	SELL	$39.82 - $46.36 $26,281 - $30,597	-660 Reduced 8.25%	7,340 $307,000
Q1 2022 May 11, 2022	BUY	$44.42 - $51.73 $166,575 - $193,987	3,750 Added 88.24%	8,000 $379,000
Q4 2020 Feb 08, 2021	SELL	$34.66 - $45.17 $17,330 - $22,585	-500 Reduced 10.53%	4,250 $378,000
Q2 2020 Aug 04, 2020	SELL	$23.59 - $35.22 $16,088 - $24,020	-682 Reduced 12.56%	4,750 $310,000
Q1 2020 May 07, 2020	SELL	$22.29 - $38.7 $445 - $774	-20 Reduced 0.37%	5,432 $280,000
Q4 2019 Feb 04, 2020	BUY	$33.63 - $38.03 $29,089 - $32,895	865 Added 18.86%	5,452 $412,000
Q2 2019 Aug 02, 2019	SELL	N/A	-220 Reduced 4.58%	4,587 $328,000
Q1 2019 May 13, 2019	BUY	N/A	242 Added 5.3%	4,807 $336,000
Q4 2018 Feb 12, 2019	SELL	N/A	-30 Reduced 0.65%	4,565 $277,000
Q3 2018 Nov 01, 2018	BUY	N/A	100 Added 2.22%	4,595 $350,000
Q2 2018 Aug 07, 2018	SELL	N/A	-15 Reduced 0.33%	4,495 $331,000
Q1 2018 May 07, 2018	SELL	N/A	-640 Reduced 12.43%	4,510 $312,000
Q4 2017 Feb 05, 2018	SELL	N/A	-77 Reduced 1.47%	5,150 $359,000
Q3 2017 Nov 02, 2017	BUY	N/A	5,227	5,227 $352,000

Others Institutions Holding SCHA

# of Institutions

1,144

Shares Held

146M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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Penobscot Investment Management Company, Inc. Schwab Strategic Tr Us Small C Transaction History